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HDFC Low Duration Fund - Wholesale Option - Dividend - Weekly

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 10.1734 0.03%
    (as on 10th May, 2019)
This scheme closed on 10-05-2019 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.0084 per unit on 07th May, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 03-May-19 10018.80 0.19% - 5/16
1 Month 10-Apr-19 10034.20 0.34% - 12/16
3 Month 08-Feb-19 10139.50 1.39% - 6/16
6 Month 09-Nov-18 10315.00 3.15% - 3/16
YTD 01-Jan-19 10223.90 2.24% - 12/16
1 Year 10-May-18 10581.40 5.81% 5.81% 5/16
2 Year 09-May-17 11081.60 10.82% 5.26% 3/16
3 Year 10-May-16 11808.50 18.08% 5.70% 1/16
5 Year 09-May-14 13332.40 33.32% 5.91% 1/16
10 Year 08-May-09 18493.40 84.93% 6.33% 1/14
Since Inception 23-Apr-07 21418.90 114.19% 6.52% 1/16

SIP Returns (NAV as on 10th May, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-May-18 12000 12376.41 3.14 % 5.89 %
2 Year 09-May-17 24000 25351.06 5.63 % 5.37 %
3 Year 10-May-16 36000 39064.75 8.51 % 5.39 %
5 Year 09-May-14 60000 69209.45 15.35 % 5.65 %
10 Year 08-May-09 120000 165504.08 37.92 % 6.26 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Treasury Advantage Fund - Retail - Growth 3 3560.48 0.69 2.10 4.72 9.34 7.29
Invesco India Treasury Advantage Fund - Retail - Growth 3 1448.28 0.68 2.06 4.52 8.91 6.82
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.67 2.11 4.53 8.88 7.23
SBI Magnum Low Duration Fund - Institutional - Growth 4 7401.68 0.75 2.08 4.53 8.88 7.51
ICICI Prudential Savings Fund - Retail - Growth 5 19394.59 0.72 2.06 4.38 8.41 6.85
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 251.20 0.74 2.17 3.76 8.17 7.15
Nippon India Low Duration Fund - Retail - Growth 3 3407.57 0.79 2.30 2.73 7.02 6.48
Sundaram Low Duration Fund - Institutional - Growth 1 496.27 0.71 2.12 -5.21 -1.11 3.57
Sundaram Low Duration Fund - Retail - Growth 2 496.27 0.70 1.93 -5.68 -1.98 3.54
HSBC Low Duration Fund - Regular - Growth 1 192.55 0.60 1.71 -5.83 -2.41 3.04

More Funds from HDFC Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Arbitrage Fund - Retail - Growth 3 5488.29 0.37 1.24 2.92 5.93 5.58
HDFC Long Term Advantage Fund - Growth 3 1392.25 2.57 7.24 3.72 8.52 12.52
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1392.25 2.62 7.37 3.99 9.05 13.21
HDFC Index Fund - Sensex Plan (Post Addendum) NA 544.47 3.05 8.23 7.48 13.88 0.00

Forum

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